TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kinahavet AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,936
|
14,018
|
12,637 |
| Financial expenses |
894
|
252
|
177 |
| Earnings before taxes |
1,195
|
2,059
|
2,732 |
| Total assets |
26,271
|
20,921
|
15,539 |
| Current assets |
2,961
|
3,378
|
2,648 |
| Current liabilities |
2,504
|
4,600
|
3,023 |
| Equity capital |
9,497
|
9,111
|
7,937 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.2%
|
43.5%
|
51.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.0%
|
14.7%
|
21.6% |
| Return on assets (ROA) |
8.0%
|
11.0%
|
18.7% |
| Current ratio |
118.3%
|
73.4%
|
87.6% |
| Return on equity (ROE) |
12.6%
|
22.6%
|
34.4% |
| Change turnover |
1,779
|
2,045
|
2,129 |
| Change turnover % |
14%
|
17%
|
20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.